ADVISORTRUST PARTNERS, LLC
RALEIGH NC · SEC CIK 0002115523
$2.40亿2026Q1 申报市值
255持仓数
43.8%前十大占比 · 第一大 6.2%
112 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PDBC 新建仓+$1,244.82万
IYZ 新建仓+$1,232.20万
EEM 新建仓+$1,104.53万
SHV 加仓+$207.42万
WMT 加仓+$140.23万
2026Q1 卖出最多 按季末市值估算
IYW 清仓-$1,222.40万
IYC 清仓-$1,098.04万
IYF 减仓-$1,042.81万
TSM 减仓-$272.93万
AVGO 减仓-$205.98万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $1,479.34万 | 6.15% | 25,630 | -1,615 | -5.9% | -$93.22万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,244.82万 | 5.18% | 718,719 | 718,719 | — | $1,244.82万 | 新建仓 |
| IYZ | ISHARES TR | $1,232.20万 | 5.12% | 313,377 | 313,377 | — | $1,232.20万 | 新建仓 |
| AVGO | BROADCOM INC | $1,155.87万 | 4.81% | 37,345 | -6,655 | -15.1% | -$205.98万 | 减仓 |
| EEM | ISHARES TR | $1,104.53万 | 4.59% | 194,493 | 194,493 | — | $1,104.53万 | 新建仓 |
| GLD | SPDR GOLD TR | $1,023.62万 | 4.26% | 23,789 | -4,629 | -16.3% | -$199.18万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $884.08万 | 3.68% | 26,160 | -8,076 | -23.6% | -$272.93万 | 减仓 |
| WMT | WALMART INC | $834.44万 | 3.47% | 67,142 | 11,283 | 20.2% | $140.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $826.71万 | 3.44% | 28,104 | 2,563 | 10.0% | $75.39万 | 加仓 |
| AAPL | APPLE INC | $751.61万 | 3.13% | 29,615 | 2,369 | 8.7% | $60.12万 | 加仓 |
| TGT | TARGET CORP | $574.91万 | 2.39% | 47,435 | 3,544 | 8.1% | $42.95万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $535.77万 | 2.23% | 25,747 | 1,708 | 7.1% | $35.54万 | 加仓 |
| MRK | MERCK & CO INC | $500.59万 | 2.08% | 41,615 | 3,059 | 7.9% | $36.80万 | 加仓 |
| AMGN | AMGEN INC | $422.26万 | 1.76% | 12,001 | 862 | 7.7% | $30.33万 | 加仓 |
| PLD | PROLOGIS INC. | $400.93万 | 1.67% | 30,332 | 2,790 | 10.1% | $36.88万 | 加仓 |
| MDT | MEDTRONIC PLC | $398.58万 | 1.66% | 45,999 | 3,478 | 8.2% | $30.14万 | 加仓 |
| EMR | EMERSON ELEC CO | $376.43万 | 1.57% | 28,731 | 3,021 | 11.8% | $39.58万 | 加仓 |
| PEP | PEPSICO INC | $350.89万 | 1.46% | 22,596 | 2,060 | 10.0% | $31.99万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $342.63万 | 1.43% | 5,269 | -2,452 | -31.8% | -$159.45万 | 减仓 |
| SHV | ISHARES TR | $294.83万 | 1.23% | 26,708 | 18,790 | 237.3% | $207.42万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $271.92万 | 1.13% | 63,922 | 5,015 | 8.5% | $21.33万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $267.07万 | 1.11% | 69,514 | -2,810 | -3.9% | -$10.80万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $265.80万 | 1.11% | 13,502 | 1,319 | 10.8% | $25.97万 | 加仓 |
| QCOM | QUALCOMM INC | $260.97万 | 1.09% | 20,265 | 1,476 | 7.9% | $19.01万 | 加仓 |
| MSFT | MICROSOFT CORP | $199.51万 | 0.83% | 5,390 | -229 | -4.1% | -$8.48万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $176.01万 | 0.73% | 10,092 | -1,081 | -9.7% | -$18.85万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $171.93万 | 0.72% | 76,960 | 7,092 | 10.2% | $15.84万 | 加仓 |
| PYLD | PIMCO ETF TR | $167.23万 | 0.70% | 63,828 | 43,894 | 220.2% | $115.00万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $148.50万 | 0.62% | 54,537 | 21,166 | 63.4% | $57.64万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $145.66万 | 0.61% | 5,959 | 4,545 | 321.4% | $111.10万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $145.50万 | 0.61% | 47,425 | -8,899 | -15.8% | -$27.30万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $144.21万 | 0.60% | 11,013 | 1,712 | 18.4% | $22.42万 | 加仓 |
| ITOT | ISHARES TR | $139.68万 | 0.58% | 9,807 | 2,339 | 31.3% | $33.31万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $129.67万 | 0.54% | 33,750 | -12,249 | -26.6% | -$47.06万 | 减仓 |
| — | GABELLI GLOBAL UTIL & INCOME | $127.61万 | 0.53% | 66,622 | 25,618 | 62.5% | $49.07万 | 加仓 |
| LLY | ELI LILLY & CO | $126.89万 | 0.53% | 1,380 | -8 | -0.6% | -$7,356 | 减仓 |
| TFC | TRUIST FINL CORP | $111.34万 | 0.46% | 24,221 | 4,791 | 24.7% | $22.02万 | 加仓 |
| T | AT&T INC | $105.76万 | 0.44% | 36,480 | 9,682 | 36.1% | $28.07万 | 加仓 |
| META | META PLATFORMS INC | $95.12万 | 0.40% | 1,663 | -297 | -15.2% | -$16.99万 | 减仓 |
| RY | ROYAL BK CDA | $93.99万 | 0.39% | 5,810 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $89.00万 | 0.37% | 14,396 | 3,730 | 35.0% | $23.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $88.86万 | 0.37% | 17,701 | 1,470 | 9.1% | $7.38万 | 加仓 |
| FEGE | RBB FUND TRUST | $88.56万 | 0.37% | 18,842 | 342 | 1.8% | $1.61万 | 加仓 |
| GOOGL | ALPHABET INC | $86.73万 | 0.36% | 3,016 | -135 | -4.3% | -$3.88万 | 减仓 |
| AMZN | AMAZON COM INC | $79.70万 | 0.33% | 3,827 | 120 | 3.2% | $2.50万 | 加仓 |
| IWM | ISHARES TR | $77.38万 | 0.32% | 3,120 | -127 | -3.9% | -$3.15万 | 减仓 |
| ETN | EATON CORP PLC | $74.47万 | 0.31% | 2,082 | 251 | 13.7% | $8.98万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $72.64万 | 0.30% | 5,805 | 1,395 | 31.6% | $17.46万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $71.76万 | 0.30% | 10,510 | 7,296 | 227.0% | $49.82万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $71.57万 | 0.30% | 18,151 | 6,346 | 53.8% | $25.02万 | 加仓 |
| BAC | BANK AMERICA CORP | $70.21万 | 0.29% | 14,402 | -3,408 | -19.1% | -$16.61万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $69.77万 | 0.29% | 27,797 | -1,125 | -3.9% | -$2.82万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $69.21万 | 0.29% | 8,976 | 8,976 | — | $69.21万 | 新建仓 |
| GSK | GSK PLC | $68.66万 | 0.29% | 12,441 | -2,358 | -15.9% | -$13.01万 | 减仓 |
| WFC | WELLS FARGO & CO | $68.15万 | 0.28% | 8,560 | -1,970 | -18.7% | -$15.68万 | 减仓 |
| AGG | ISHARES TR | $67.68万 | 0.28% | 6,818 | 1,518 | 28.6% | $15.07万 | 加仓 |
| CAT | CATERPILLAR INC | $66.38万 | 0.28% | 937 | 309 | 49.2% | $21.89万 | 加仓 |
| USB | US BANCORP | $66.18万 | 0.28% | 12,725 | 997 | 8.5% | $5.19万 | 加仓 |
| COKE | COCA COLA CONS INC | $62.19万 | 0.26% | 3,243 | -765 | -19.1% | -$14.67万 | 减仓 |
| ABBV | ABBVIE INC | $62.05万 | 0.26% | 2,853 | -32 | -1.1% | -$6,959 | 减仓 |
| SGOV | ISHARES TR | $61.55万 | 0.26% | 6,114 | 6,114 | — | $61.55万 | 新建仓 |
| TTE | TOTALENERGIES SE | $61.34万 | 0.26% | 6,742 | -1,302 | -16.2% | -$11.85万 | 减仓 |
| GOOG | ALPHABET INC | $61.16万 | 0.25% | 2,132 | 150 | 7.6% | $4.30万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $60.94万 | 0.25% | 6,236 | 6,236 | — | $60.94万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $60.62万 | 0.25% | 17,618 | 9,358 | 113.3% | $32.20万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $60.61万 | 0.25% | 10,029 | 4,235 | 73.1% | $25.60万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $60.00万 | 0.25% | 9,363 | 9,363 | — | $60.00万 | 新建仓 |
| KO | COCA COLA CO | $59.80万 | 0.25% | 7,863 | 467 | 6.3% | $3.55万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $59.51万 | 0.25% | 11,010 | 11,010 | — | $59.51万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $58.61万 | 0.24% | 7,110 | 7,110 | — | $58.61万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $57.77万 | 0.24% | 6,147 | -191 | -3.0% | -$1.80万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $56.39万 | 0.23% | 17,162 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $55.90万 | 0.23% | 13,497 | 4,272 | 46.3% | $17.69万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $55.87万 | 0.23% | 6,179 | 1,267 | 25.8% | $11.46万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $54.38万 | 0.23% | 5,528 | 471 | 9.3% | $4.63万 | 加仓 |
| DE | DEERE & CO | $51.49万 | 0.21% | 914 | 18 | 2.0% | $1.01万 | 加仓 |
| GE | GE AEROSPACE | $51.05万 | 0.21% | 1,799 | 173 | 10.6% | $4.91万 | 加仓 |
| SNY | SANOFI SA | $48.77万 | 0.20% | 10,123 | 1,105 | 12.3% | $5.32万 | 加仓 |
| BLK | BLACKROCK INC | $48.37万 | 0.20% | 503 | 54 | 12.0% | $5.19万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $48.31万 | 0.20% | 3,115 | 3,115 | — | $48.31万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $46.95万 | 0.20% | 555 | -23 | -4.0% | -$1.95万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $46.88万 | 0.19% | 5,054 | 262 | 5.5% | $2.43万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $46.50万 | 0.19% | 2,681 | 2,681 | — | $46.50万 | 新建仓 |
| — | COTERRA ENERGY INC | $46.40万 | 0.19% | 13,203 | 1,112 | 9.2% | $3.91万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $46.31万 | 0.19% | 10,238 | 3,931 | 62.3% | $17.78万 | 加仓 |
| AOR | ISHARES TR | $44.40万 | 0.18% | 6,900 | 6,900 | — | $44.40万 | 新建仓 |
| DEO | DIAGEO PLC | $44.33万 | 0.18% | 5,954 | 1,184 | 24.8% | $8.81万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $44.16万 | 0.18% | 3,019 | -1,541 | -33.8% | -$22.54万 | 减仓 |
| DG | DOLLAR GEN CORP | $43.42万 | 0.18% | 3,657 | -529 | -12.6% | -$6.28万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $43.30万 | 0.18% | 26,353 | 2,236 | 9.3% | $3.67万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $43.19万 | 0.18% | 433 | -368 | -45.9% | -$36.71万 | 减仓 |
| PPG | PPG INDS INC | $42.70万 | 0.18% | 3,995 | 307 | 8.3% | $3.28万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $42.42万 | 0.18% | 4,515 | 451 | 11.1% | $4.24万 | 加仓 |
| HSY | HERSHEY CO | $41.74万 | 0.17% | 2,008 | 161 | 8.7% | $3.35万 | 加仓 |
| GL | GLOBE LIFE INC | $41.74万 | 0.17% | 2,999 | 265 | 9.7% | $3.69万 | 加仓 |
| ICLR | ICON PLC | $41.56万 | 0.17% | 3,756 | 1,723 | 84.8% | $19.07万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $40.93万 | 0.17% | 1,353 | 571 | 73.0% | $17.27万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $40.63万 | 0.17% | 5,236 | 5,236 | — | $40.63万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $40.52万 | 0.17% | 7,803 | -4,970 | -38.9% | -$25.81万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $40.46万 | 0.17% | 2,801 | 180 | 6.9% | $2.60万 | 加仓 |